| Date | Source | Headline |
|---|---|---|
| 30th Dec 2021 11:35 am | PRN | Net Asset Value(s) |
| 29th Dec 2021 11:36 am | PRN | Net Asset Value(s) |
| 24th Dec 2021 12:20 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 24th Dec 2021 11:19 am | PRN | Net Asset Value(s) |
| 23rd Dec 2021 12:08 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2021 2:58 pm | PRN | Directorate Change |
| 22nd Dec 2021 11:42 am | PRN | Net Asset Value(s) |
| 21st Dec 2021 11:24 am | PRN | Net Asset Value(s) |
| 20th Dec 2021 11:56 am | PRN | Net Asset Value(s) |
| 20th Dec 2021 11:01 am | PRN | Portfolio Update |
| 17th Dec 2021 12:59 pm | PRN | Net Asset Value(s) |
| 16th Dec 2021 11:29 am | PRN | Net Asset Value(s) |
| 15th Dec 2021 11:41 am | PRN | Net Asset Value(s) |
| 14th Dec 2021 11:31 am | PRN | Net Asset Value(s) |
| 13th Dec 2021 11:49 am | PRN | Net Asset Value(s) |
| 10th Dec 2021 11:30 am | PRN | Net Asset Value(s) |
| 9th Dec 2021 11:43 am | PRN | Net Asset Value(s) |
| 9th Dec 2021 10:52 am | PRN | Dividend Declaration |
| 8th Dec 2021 11:52 am | PRN | Net Asset Value(s) |
| 7th Dec 2021 12:03 pm | PRN | Net Asset Value(s) |
| 6th Dec 2021 12:35 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2021 12:01 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2021 12:27 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 11:46 am | PRN | Net Asset Value(s) |
| 1st Dec 2021 7:00 am | PRN | Total Voting Rights |
| 30th Nov 2021 11:44 am | PRN | Net Asset Value(s) |
| 29th Nov 2021 1:20 pm | PRN | Net Asset Value(s) |
| 26th Nov 2021 12:08 pm | PRN | Net Asset Value(s) |
| 25th Nov 2021 12:04 pm | PRN | Net Asset Value(s) |
| 24th Nov 2021 11:51 am | PRN | Net Asset Value(s) |
| 23rd Nov 2021 11:54 am | PRN | Net Asset Value(s) |
| 22nd Nov 2021 12:04 pm | PRN | Net Asset Value(s) |
| 19th Nov 2021 12:23 pm | PRN | Net Asset Value(s) |
| 18th Nov 2021 3:17 pm | PRN | Portfolio Update |
| 18th Nov 2021 12:15 pm | PRN | Net Asset Value(s) |
| 17th Nov 2021 11:50 am | PRN | Net Asset Value(s) |
| 16th Nov 2021 12:51 pm | PRN | Net Asset Value(s) |
| 15th Nov 2021 11:55 am | PRN | Net Asset Value(s) |
| 12th Nov 2021 11:52 am | PRN | Net Asset Value(s) |
| 11th Nov 2021 12:09 pm | PRN | Net Asset Value(s) |